DX:NYE-Dynex Capital Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 12.1

Change

+0.04 (+0.33)%

Market Cap

N/A

Volume

4.14M

Analyst Target

USD 16.88
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.04 (+0.16%)

USD 13.52B
NLY-PF Annaly Capital Management Inc

-0.02 (-0.08%)

USD 13.42B
STWD Starwood Property Trust Inc

+0.13 (+0.65%)

USD 7.08B
RITM Rithm Capital Corp.

N/A

USD 5.90B
TWO-PC Two Harbors Investment Corp

+0.08 (+0.34%)

USD 3.62B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.49B
CIM-PD Chimera Investment Corporation

+0.19 (+0.80%)

USD 3.47B
CIM-PC Chimera Investment Corporation

+0.11 (+0.49%)

USD 3.27B
CIM-PA Chimera Investment Corporation..

+0.07 (+0.33%)

USD 3.08B
TWO-PB Two Harbors Investment Corp

+0.01 (+0.04%)

USD 3.07B

ETFs Containing DX

DVDN ETF Opportunities Trust 7.62 % 0.00 %

+0.10 (+-0.22%)

USD 1.82M
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 3.16 % 0.00 %

-0.01 (-0.22%)

N/A
TEMP JPMorgan Climate Change S.. 2.68 % 0.00 %

N/A

USD 6.96M
SJCP SanJac Alpha Core Plus Bo.. 1.93 % 0.00 %

-0.06 (-0.22%)

USD 1.25M
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

+0.03 (+-0.22%)

USD 0.29B
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

-0.03 (-0.22%)

USD 0.91B
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.11 (+-0.22%)

USD 0.18B
CACM:PA 0.00 % 0.00 %

N/A

N/A
IQQS:XETRA iShares EURO STOXX Small .. 0.00 % 0.00 %

+0.12 (+-0.22%)

N/A
SHFT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.35% 41% F 32% F
Dividend Return 7.59% 100% F 99% N/A
Total Return 3.24% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 2.20% 73% C 54% F
Dividend Return 14.86% 97% N/A 98% N/A
Total Return 17.06% 89% A- 81% B-
Trailing 5 Years  
Capital Gain -16.78% 40% F 25% F
Dividend Return 55.02% 70% C- 94% A
Total Return 38.24% 44% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 54% F 45% F
Dividend Return 9.87% 55% F 65% D
Total Return 8.63% 68% D+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 41.62% 21% F 19% F
Risk Adjusted Return 23.72% 41% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector